Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
50.2%
% of DOL's 276 holdings also in FENI
48.4%
% of FENI's 302 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus FENI)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in FENI |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.8% | 2.0% | 1.8% |
|
NOVARTIS AG | 2.4% | 1.7% | 1.7% |
 |
SHELL PLC | 1.5% | 1.7% | 1.5% |
 |
TOTAL SA | 2.0% | 1.3% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.2% | 2.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to FENI
 |
BAYERISCHE MOTOREN WERKE AG | 1.4% |
 |
ENEL SPA | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.1% |
|
UNILEVER PLC | 1.1% |
|
ALLIANZ SE-REG | 1.1% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 1.0% |
|
AXA SA | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% |
|
NESTLE SA-REG | 0.9% |
|
DEUTSCHE TELEKOM AG | 0.8% |
DOL Underweight Relative to FENI
|
NOVO NORDISK A/S-B | -1.4% |
|
ASML HOLDING NV | -1.0% |
|
ROLLS-ROYCE GROUP PLC | -0.8% |
|
BRITISH AMERICAN TOB-SP ADR | -0.7% |
|
PROSUS N.V. CLASS N | -0.7% |
|
ASML HOLDING NV-NY REG SHS | -0.7% |
|
SAFRAN SA | -0.7% |
|
UNILEVER PLC-SPONSORED ADR | -0.6% |
|
GIVAUDAN-REG | -0.6% |
 |
HITACHI LTD | -0.6% |